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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 809.00 | 12 291.00 | 31 518.00 | 43 809.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 583 462 501.00 | 12 291.00 | 583 450 210.00 | 583 462 501.00 |
BX Customers and related accounts | 122 656.00 | | 122 656.00 | 122 656.00 |
BZ Other receivables | 187 803.00 | | 187 803.00 | 187 803.00 |
CF Cash and cash equivalents | 761 263.00 | | 761 263.00 | 761 263.00 |
CJ TOTAL (II) | 1 071 721.00 | | 1 071 721.00 | 1 071 721.00 |
CO Grand total (0 to V) | 584 534 222.00 | 12 291.00 | 584 521 931.00 | 584 534 222.00 |
CU Other investments | 583 418 492.00 | | 583 418 492.00 | 583 418 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 801 090.00 | 192 464 390.00 | | 256 801 090.00 |
DB Share, merger, contribution premiums, etc. | 324 203 890.00 | 191 823 003.00 | | 324 203 890.00 |
DD Legal reserve (1) | 433 633.00 | | | 433 633.00 |
DH Retained earnings | 8 239 027.00 | | | 8 239 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 300 850.00 | 8 672 660.00 | | -11 300 850.00 |
DK Regulated provisions | 899 617.00 | 407 328.00 | | 899 617.00 |
DL TOTAL (I) | 579 276 407.00 | 393 367 380.00 | | 579 276 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 649 452.00 | | |
DX Trade payables and related accounts | 17 154.00 | 26 406.00 | | 17 154.00 |
DY Tax and social security liabilities | 411 639.00 | 886 384.00 | | 411 639.00 |
EA Other liabilities | 4 816 731.00 | | | 4 816 731.00 |
EC TOTAL (IV) | 5 245 525.00 | 3 562 242.00 | | 5 245 525.00 |
EE Grand total (I to V) | 584 521 931.00 | 396 929 622.00 | | 584 521 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 016 612.00 | | 1 016 612.00 | 1 016 612.00 |
FJ Net sales | 1 016 612.00 | | 1 016 612.00 | 1 016 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 461.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 023 080.00 | |
FW Other purchases and external expenses | | | 784 329.00 | |
FX Taxes, duties, and similar payments | | | 15 470.00 | |
FY Salaries and Wages | | | 630 461.00 | |
FZ Social Security Contributions | | | 10 159 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 762.00 | |
GE Other Expenses | | | 120 004.00 | |
GF Total Operating Expenses (II) | | | 11 718 891.00 | |
GG - OPERATING RESULT (I - II) | | | -10 695 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 112 852.00 | |
GU Total financial expenses (VI) | | | 112 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 808 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | | 27 000.00 | | |
HF Exceptional expenses on capital transactions | | 21 747.00 | | |
HG Exceptional depreciation and provisions | 492 290.00 | 407 328.00 | | 492 290.00 |
HH Total exceptional expenses (VIII) | 492 290.00 | 429 075.00 | | 492 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492 290.00 | -402 075.00 | | -492 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 183.00 | 32 824 519.00 | | 1 023 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 324 033.00 | 24 151 859.00 | | 12 324 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 300 850.00 | 8 672 660.00 | | -11 300 850.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 395 109 382.00 | | 188 353 119.00 | 395 109 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 418 692.00 | |
I4 DECREASES Grand Total | | | 583 462 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 809.00 | | | 43 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 065 574.00 | | 188 353 119.00 | 395 065 574.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 529.00 | 8 762.00 | | 3 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 529.00 | 8 762.00 | | 3 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 407 328.00 | 492 290.00 | | 407 328.00 |
7C Grand total | 407 328.00 | 492 290.00 | | 407 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 154.00 | 17 154.00 | | 17 154.00 |
8C Staff and Related Accounts | 249 000.00 | 249 000.00 | | 249 000.00 |
8D Social Security and Other Social Organizations | 134 662.00 | 134 662.00 | | 134 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 816 731.00 | 4 816 731.00 | | 4 816 731.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 122 656.00 | 122 656.00 | | 122 656.00 |
VB VAT | 84 486.00 | 84 486.00 | | 84 486.00 |
VN Other taxes, similar payments | 103 316.00 | 103 316.00 | | 103 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 534.00 | 7 534.00 | | 7 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 659.00 | 310 459.00 | 200.00 | 310 659.00 |
VW VAT | 20 443.00 | 20 443.00 | | 20 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 245 525.00 | 5 245 525.00 | | 5 245 525.00 |
